Cadre Holdings, Inc.
CDRE- Exchange
- NYSE
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001860543
In the last 90 days, Cadre Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 156 institutions reported holding it in 13F filings for Q2 2026, worth $944.0M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Cadre Holdings, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 140
- +37 vs. Q4 2023
- Shares held
- 23.4M
- +4.87M (+26.3%) vs. Q4 2023
- Total value
- $846.4M
- +$237.6M (+39.0%) vs. Q4 2023
- New holders
- 47
- 50 more added
- Sold out
- 10
- 36 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $944.0M |
| Q1 2026 | 169 | $974.6M |
| Q4 2025 | 162 | $1.30B |
| Q3 2025 | 145 | $1.07B |
| Q2 2025 | 164 | $886.7M |
| Q1 2025 | 159 | $825.7M |
| Q4 2024 | 143 | $874.2M |
| Q3 2024 | 127 | $940.4M |
| Q2 2024 | 128 | $814.7M |
| Q1 2024 | 140 | $846.4M |
| Q4 2023 | 103 | $608.9M |
| Q3 2023 | 80 | $472.5M |
| Q2 2023 | 71 | $357.2M |
| Q1 2023 | 78 | $308.1M |
| Q4 2022 | 77 | $282.7M |
| Q3 2022 | 70 | $298.4M |
| Q2 2022 | 71 | $246.5M |
| Q1 2022 | 49 | $174.3M |
| Q4 2021 | 41 | $186.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Cadre Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 49,700 | $1.80M | 0.03% | −12,200−19.7% | Reduced |
| Oak Ridge Investments LLC | 55,986 | $2.03M | 0.20% | −2,685−4.6% | Reduced |
| Barclays PLC | 57,548 | $2.08M | 0.00% | +18,309+46.7% | Added |
| Monashee Investment Management LLC | 60,000 | $2.17M | 0.26% | +60,000 | New |
| Goldman Sachs Group Inc | 65,722 | $2.38M | 0.00% | +1,006+1.6% | Added |
| Russell Investments Group, Ltd. | 80,137 | $2.90M | 0.00% | −8,913−10.0% | Reduced |
| Philadelphia Trust Co | 80,828 | $2.93M | 0.23% | +1,525+1.9% | Added |
| Qube Research & Technologies Ltd | 87,201 | $3.16M | 0.01% | +41,963+92.8% | Added |
| Axiom Investors LLC | 112,415 | $4.07M | 0.04% | +112,415 | New |
| Bank of New York Mellon Corp | 125,560 | $4.55M | 0.00% | −4,245−3.3% | Reduced |
| Old West Investment Management, LLC | 137,710 | $4.99M | 2.52% | −1,740−1.2% | Reduced |
| Bank of America Corp | 138,561 | $5.02M | 0.00% | +92,544+201.1% | Added |
| Lisanti Capital Growth, LLC | 145,915 | $5.28M | 1.29% | +81,780+127.5% | Added |
| Charles Schwab Investment Management Inc | 146,217 | $5.29M | 0.00% | +1,543+1.1% | Added |
| JPMorgan Chase & Co | 157,871 | $5.71M | 0.00% | +22,811+16.9% | Added |
| Northern Trust Corp | 168,537 | $6.10M | 0.00% | −3,009−1.8% | Reduced |
| UBS Group AG | 173,520 | $6.28M | 0.00% | +167,721+2,892.2% | Added |
| Ghisallo Capital Management LLC | 184,570 | $6.68M | 0.76% | +184,570 | New |
| Alyeska Investment Group, L.P. | 250,000 | $9.05M | 0.06% | +250,000 | New |
| Renaissance Technologies LLC | 255,100 | $9.23M | 0.01% | +75,400+42.0% | Added |
| Eagle Asset Management Inc | 263,476 | $9.51M | 0.05% | +263,476 | New |
| Dimensional Fund Advisors LP | 315,823 | $11.4M | 0.00% | +83,357+35.9% | Added |
| Fred Alger Management, LLC | 329,095 | $11.9M | 0.06% | +82,918+33.7% | Added |
| Zimmer Partners, LP | 331,225 | $12.0M | 0.26% | +331,225 | New |
| Marshall Wace, LLP | 341,852 | $12.4M | 0.02% | +341,852 | New |
| Invesco Ltd. | 344,159 | $12.5M | 0.00% | +225,570+190.2% | Added |
| R.P. Boggs & Co. | 381,191 | $13.8M | 8.04% | +98,940+35.1% | Added |
| Geode Capital Management, LLC | 409,108 | $14.8M | 0.00% | +15,663+4.0% | Added |
| Driehaus Capital Management LLC | 409,687 | $14.8M | 0.15% | +409,687 | New |
| Price T Rowe Associates Inc | 460,500 | $16.7M | 0.00% | +113,722+32.8% | Added |
| Loomis Sayles & Co L P | 625,545 | $22.6M | 0.03% | +625,545 | New |
| Citadel Advisors LLC | 803,400 | $29.1M | 0.03% | +737,484+1,118.8% | Added |
| Morgan Stanley | 918,432 | $33.2M | 0.00% | +143,141+18.5% | Added |
| T. Rowe Price Investment Management, Inc. | 954,570 | $34.6M | 0.02% | −4,083−0.4% | Reduced |
| State Street Corp | 977,751 | $35.4M | 0.00% | +242,367+33.0% | Added |
| Vanguard Group Inc | 1,180,212 | $42.7M | 0.00% | +206,564+21.2% | Added |
| Wynnefield Capital Inc | 1,295,240 | $46.9M | 18.63% | −144,014−10.0% | Reduced |
| BlackRock Inc. | 1,784,586 | $64.6M | 0.00% | +68,398+4.0% | Added |
| Greenhouse Funds LLLP | 2,583,563 | $93.5M | 5.90% | +87,608+3.5% | Added |
| FMR LLC | 4,897,494 | $177.3M | 0.01% | −182,449−3.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −105,322−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |